CACI icon

CACI
CACI

Overview Fund Activity

407 hedge funds and large institutions have $5.47B invested in CACI in 2021 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 125 increasing their positions, 140 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+25
Holders Change %
+6.54%
% of All Funds
6.29%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
63
Increased
125
Reduced
140
Closed
34
Calls
$4.36M
Puts
$12.4M
Net Calls
-$8.08M
Net Calls Change
-$7.68M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$48.7M
2
Citadel Advisors
Citadel Advisors
Florida
$48.9M
3
Ameriprise
Ameriprise
Minnesota
$104M
4
WP
Woodline Partners
California
$24.3M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$19.1M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$17.6M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$9.2M
4
First Trust Advisors
First Trust Advisors
Illinois
$29.1M
5
VNIM
Vaughan Nelson Investment Management
Texas
$92.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
326
MUFG Americas
New York
$80K +$80K +296 New
NIPH
327
NN Investment Partners Holdings
Netherlands
$76K -$162K -598 -68%
SWM
328
Spire Wealth Management
Virginia
$71K +$804 +3 +1%
OIS
329
Okabena Investment Services
Minnesota
$71K +$71K +265 New
HCP
330
Hexagon Capital Partners
Arkansas
$66K – – –
Carson Wealth (CWM LLC)
331
Carson Wealth (CWM LLC)
Nebraska
$65K +$65K +243 New
CFFP
332
Center for Financial Planning
Michigan
$61K – – –
CAL
333
Capital Analysts LLC
Pennsylvania
$61K +$22.4K +83 +58%
Lazard Asset Management
334
Lazard Asset Management
New York
$60K -$3.77M -14,014 -98%
FHA
335
First Horizon Advisors
Tennessee
$60K – – –
S
336
SignatureFD
Georgia
$58K -$20.6K -76 -26%
AA
337
Ancora Advisors
Ohio
$54K – – –
GWS
338
Glassman Wealth Services
Virginia
$54K – – –
TAIM
339
TD Ameritrade Investment Management
Nebraska
$51K +$10.5K +39 +26%
APA
340
American Portfolios Advisors
New York
$48.5K – – –
BAM
341
Bellevue Asset Management
Washington
$45K – – –
GWSG
342
GPS Wealth Strategies Group
Colorado
$44K – – –
TWC
343
TD Waterhouse Canada
Ontario, Canada
$43.5K +$43.5K +123 New
VI
344
Vestcor Inc
New Brunswick, Canada
$39K – – –
BCM
345
Blume Capital Management
California
$38K -$4.04K -15 -10%
MWC
346
MBM Wealth Consultants
Missouri
$38K – – –
AssetMark Inc
347
AssetMark Inc
California
$34K – – –
MHR
348
Matthew Hamilton Rosenberg
$34K +$17.5K +66 +106%
SSB
349
Sandy Spring Bank
Maryland
$33K +$1.64K +6 +5%
UB
350
UMB Bank
Missouri
$28K +$28K +103 New
12 13
14
15 16